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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 51.47%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+51.47%
3 Year Est. Return
+209.24%
5 Year Est. Return
+374.21%
10 Year Est. Return
+1,935.98%
AUM
$2.77B
AUM Growth
+$151M
Cap. Flow
+$897M
Cap. Flow %
32.34%
Top 10 Hldgs %
29.96%
Holding
943
New
83
Increased
74
Reduced
143
Closed
192

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$48.6M
2
AVLR
Avalara, Inc.
AVLR
+$47M
3
STOR
STORE Capital Corporation
STOR
+$31.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$21M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$29M
2
ACC
American Campus Communities, Inc.
ACC
+$20.8M
3
WBT
Welbilt, Inc.
WBT
+$19.1M
4
CDK
CDK Global, Inc.
CDK
+$16.4M
5
CTXS
Citrix Systems Inc
CTXS
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Technology 16.65%
3 Healthcare 9.83%
4 Industrials 5.82%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUGG
451
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K 0.04%
100,000
– –
BGSX
452
DELISTED
Build Acquisition Corp.
BGSX
$983K 0.04%
99,996
– –
AFAQ
453
DELISTED
AF Acquisition Corp
AFAQ
$982K 0.04%
99,996
– –
BRIV
454
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$979K 0.04%
99,996
– –
QFTA
455
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$888K 0.03%
90,000
– –
NTLA icon
456
Intellia Therapeutics
NTLA
$1.67B
$862K 0.03%
15,402
+1,323
+9% +$82.1K
DRAY
457
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$851K 0.03%
84,996
– –
BRLS icon
458
Borealis Foods
BRLS
$17.2M
$759K 0.03%
75,000
– –
LIVB
459
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$755K 0.03%
75,000
– –
OCAX
460
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$754K 0.03%
75,000
– –
AIRJ
461
Montana Technologies Corp
AIRJ
$462M
$745K 0.03%
75,000
– –
ALT icon
462
Altimmune
ALT
$564M
$744K 0.03%
+58,350
New +$862K
BSLK
463
DELISTED
Bolt Projects Holdings
BSLK
$736K 0.03%
3,750
– –
LMACA
464
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$731K 0.03%
73,592
-26,408
-26% -$260K
MDGL icon
465
Madrigal Pharmaceuticals
MDGL
$12.2B
$728K 0.03%
+11,215
New +$779K
EWU icon
466
iShares MSCI United Kingdom ETF
EWU
$4.12B
$723K 0.03%
27,600
-3,560
-11% -$105K
EWW icon
467
iShares MSCI Mexico ETF
EWW
$1.88B
$705K 0.03%
15,930
-1,920
-11% -$88.4K
EWZ icon
468
iShares MSCI Brazil ETF
EWZ
$8.52B
$693K 0.03%
23,390
-4,730
-17% -$140K
ASHR icon
469
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$692K 0.02%
25,540
-300
-1% -$9.19K
INDA icon
470
iShares MSCI India ETF
INDA
$6.58B
$690K 0.02%
16,920
-4,260
-20% -$180K
EZA icon
471
iShares MSCI South Africa ETF
EZA
$559M
$672K 0.02%
18,640
-610
-3% -$25.1K
BABA icon
472
Alibaba
BABA
$293B
$664K 0.02%
+8,300
New +$791K
WMG icon
473
Warner Music
WMG
$13.1B
$662K 0.02%
28,500
-57,380
-67% -$1.58M
ZYME icon
474
Zymeworks
ZYME
$1.8B
$640K 0.02%
104,405
-14,109
-12% -$85K
LQD icon
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$637K 0.02%
6,220
-5,870
-49% -$647K
17 18
19
20 21

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Picton Mahoney Asset Management held 943 positions worth $2.77B, up 5.7% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Picton Mahoney Asset Management deployed $897M of net new capital in Q3 2022, opening 83 new positions and adding to 74 existing holdings. Its largest new stake was STORE Capital Corporation: 1,100,000 shares worth $34.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $16.4M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2022 buy was STORE Capital Corporation: 1,100,000 shares worth $34.5M.
  • Picton Mahoney Asset Management added most to Alleghany Corp in Q3 2022, an estimated $48.6M increase.
  • Picton Mahoney Asset Management's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $16.4M.
  • Picton Mahoney Asset Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $29M.
  • Picton Mahoney Asset Management's ten largest holdings make up 30% of its $2.77B portfolio in Q3 2022.
  • Picton Mahoney Asset Management opened 83 new positions and closed 192 in Q3 2022.
  • Picton Mahoney Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.77B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.